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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 138.00 | 3 538.00 | 1 600.00 | 5 138.00 |
AH Goodwill | 53 541.00 | | 53 541.00 | 53 541.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 838.00 | 322.00 | 1 160.00 |
AT Other tangible assets | 29 053.00 | 21 693.00 | 7 360.00 | 29 053.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 92 342.00 | 26 069.00 | 66 273.00 | 92 342.00 |
BT Goods | 37 849.00 | | 37 849.00 | 37 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 598.00 | | 42 598.00 | 42 598.00 |
BZ Other receivables | 21 159.00 | | 21 159.00 | 21 159.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 106 152.00 | | 106 152.00 | 106 152.00 |
CO Grand total (0 to V) | 198 494.00 | 26 069.00 | 172 425.00 | 198 494.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 453.00 | | 750.00 |
DG Other reserves | 43 872.00 | 8 615.00 | | 43 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 229.00 | 35 553.00 | | 21 229.00 |
DL TOTAL (I) | 73 351.00 | 52 122.00 | | 73 351.00 |
DU Loans and Debts from Credit Institutions (3) | 42 258.00 | 49 606.00 | | 42 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 788.00 | | 34.00 |
DW Advances and down payments received on current orders | | 928.00 | | |
DX Trade payables and related accounts | 32 369.00 | 30 750.00 | | 32 369.00 |
DY Tax and social security liabilities | 23 875.00 | 30 428.00 | | 23 875.00 |
EA Other liabilities | 539.00 | 4 760.00 | | 539.00 |
EC TOTAL (IV) | 99 075.00 | 118 260.00 | | 99 075.00 |
EE Grand total (I to V) | 172 425.00 | 170 382.00 | | 172 425.00 |
EG Accrued income and payables due within one year | 81 312.00 | 88 174.00 | | 81 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 938.00 | 7 496.00 | | 12 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 380 167.00 | |
FD Production sold - goods | | | 155 086.00 | |
FJ Net sales | | | 535 253.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 538 606.00 | |
FS Purchases of goods (including customs duties) | | | 291 150.00 | |
FT Inventory change (goods) | | | -5 875.00 | |
FW Other purchases and external expenses | | | 98 643.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 117 085.00 | |
FZ Social Security Contributions | | | 11 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 518 842.00 | |
GG - OPERATING RESULT (I - II) | | | 19 763.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 300.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 300.00 | | 9.00 |
HE Exceptional expenses on management operations | 243.00 | 663.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 9.00 | 300.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 252.00 | 963.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -663.00 | | -243.00 |
HK Income tax | -3 292.00 | 3 380.00 | | -3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 615.00 | 553 562.00 | | 538 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 386.00 | 518 009.00 | | 517 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 229.00 | 35 553.00 | | 21 229.00 |
